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CF Industries
CF

Overview Fund Activity

719 hedge funds and large institutions have $16.2B invested in CF Industries in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 290 increasing their positions, 253 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
-18
Holders Change %
-2.44%
% of All Funds
12.16%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.25%
New
108
Increased
290
Reduced
253
Closed
116
Calls
$404M
Puts
$368M
Net Calls
+$36.3M
Net Calls Change
-$472M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$201M
2
Renaissance Technologies
Renaissance Technologies
New York
$99.1M
3
Citadel Advisors
Citadel Advisors
Florida
$102M
4
AQR Capital Management
AQR Capital Management
Connecticut
$155M
5
Millennium Management
Millennium Management
New York
$179M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$964M
2
SCM
Steadfast Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$18.6M
5
OCMH
Oxbow Capital Management (HK)
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
476
Cypress Capital Group
Florida
$492K +$492K +5,735 New
KWM
477
Kingsview Wealth Management
Oregon
$491K -$8.56K -100 -2%
GCM
478
Graham Capital Management
Connecticut
$485K -$369K -4,304 -43%
SFM
479
Spartan Fund Management
Canada
$481K +$481K +5,608 New
MCM
480
Maple Capital Management
Vermont
$477K +$6.94K +81 +1%
APA
481
American Portfolios Advisors
New York
$476K +$396K +4,616 +493%
Rockefeller Capital Management
482
Rockefeller Capital Management
New York
$471K -$206K -2,406 -30%
SWP
483
Stratos Wealth Partners
Ohio
$469K +$5.49K +64 +1%
AAS
484
Avantax Advisory Services
Texas
$465K +$218K +2,544 +88%
JIC
485
Johnson Investment Counsel
Ohio
$463K – – –
ED
486
Exane Derivatives
France
$460K -$167K -1,946 -27%
BRWA
487
B. Riley Wealth Advisors
Florida
$457K +$457K +5,325 New
ATPW
488
Ashton Thomas Private Wealth
Arizona
$456K +$211K +2,467 +86%
MWM
489
Marion Wealth Management
Pennsylvania
$456K +$456K +5,323 New
TPWA
490
TRUE Private Wealth Advisors
Oregon
$444K -$8.47K -99 -2%
Cetera Investment Advisers
491
Cetera Investment Advisers
Illinois
$441K +$74.1K +864 +20%
BDF
492
Balasa Dinverno & Foltz
$441K +$441K +5,149 New
RIM
493
Redpoint Investment Management
Australia
$439K +$94K +1,098 +27%
BAM
494
Belpointe Asset Management
Nevada
$433K +$289K +4,672 +200%
SLI
495
Sumitomo Life Insurance
Japan
$432K +$4.45K +52 +1%
TCM
496
Teza Capital Management
Illinois
$432K +$432K +5,044 New
USGIU
497
U.S. Global Investors (USGI)
Texas
$429K -$429K -5,000 -50%
Brown Advisory
498
Brown Advisory
Maryland
$429K – – –
MAM
499
Meeder Asset Management
Ohio
$424K +$4.03K +47 +1%
HBT
500
Heartland Bank & Trust
Illinois
$414K -$1.46K -17 -0.4%
18 19
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